Mark Massey - AltaRock Partners 13F Activity & Position Changes (Q2 2024)

According to the SEC 13F filed on Aug 14, 2024, the AltaRock Partners portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2024. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2024, the filing reported:

New Buys - Fair Isaac Corporation

Increases - Moody's Corporation, Microsoft Corporation

Reductions - Amazon.com, Inc., Charter Communications, Inc., Alphabet Inc., Transdigm Group Incorporated

Complete Exits - None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-75,000	-1.8%	$798.02M	4,129,460
Q2 2024	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-498,843	-98.8%	$1.80M	6,025
Q2 2024	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy - Position Entry	+34,652	-	$51.59M	34,652
Q2 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-283,000	-6.6%	$728.98M	4,002,110
Q2 2024	MCO Moody's Corporation	Moody's Corporation	Buy	+286,945	+35.9%	$457.58M	1,087,080
Q2 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+180,630	+10.3%	$864.77M	1,934,816
Q2 2024	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-83,134	-7.2%	$1.37B	1,073,264